DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.31%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Allstate
ALL
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.93B
| $5.64M | 1.07% |
+148,426
| New | +$5.64M |
|
52
Hawaiian Electric Industries
HE
$2.12B
| $5.09M | 0.97% |
+201,003
| New | +$5.09M |
|
53
Eversource Energy
ES
$23.6B
| $4.82M | 0.92% |
+114,759
| New | +$4.82M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.46M | 0.85% |
+61,275
| New | +$4.46M |
|
55
Huntington Bancshares
HBAN
$25.7B
| $3.92M | 0.75% |
+498,664
| New | +$3.92M |
|
56
Lazard
LAZ
$5.32B
| $2.91M | 0.55% |
+90,390
| New | +$2.91M |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.35M | 0.45% |
+71,093
| New | +$2.35M |
|
58
Enterprise Products Partners
EPD
$68.6B
| $1.86M | 0.35% |
+59,830
| New | +$1.86M |
|
59
Intel
INTC
$107B
| $1.53M | 0.29% |
+63,281
| New | +$1.53M |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.27% |
+94,850
| New | +$1.41M |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.27% |
+8,755
| New | +$1.4M |
|
62
L3Harris
LHX
$51B
| $1M | 0.19% |
+20,350
| New | +$1M |
|
63
Freeport-McMoran
FCX
$66.5B
| $982K | 0.19% |
+35,550
| New | +$982K |
|
64
Johnson & Johnson
JNJ
$430B
| $948K | 0.18% |
+11,045
| New | +$948K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $933K | 0.18% |
+26,000
| New | +$933K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $876K | 0.17% |
+10,453
| New | +$876K |
|
67
Lumen
LUMN
$4.87B
| $872K | 0.17% |
+24,673
| New | +$872K |
|
68
IBM
IBM
$232B
| $829K | 0.16% |
+4,538
| New | +$829K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $818K | 0.16% |
+7,105
| New | +$818K |
|
70
Plains All American Pipeline
PAA
$12.1B
| $776K | 0.15% |
+13,900
| New | +$776K |
|
71
Healthpeak Properties
DOC
$12.8B
| $767K | 0.15% |
+18,523
| New | +$767K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $756K | 0.14% |
+19,638
| New | +$756K |
|
|
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
| $756K | 0.14% |
+53,950
| New | +$756K |
|
74
Nucor
NUE
$33.8B
| $747K | 0.14% |
+17,250
| New | +$747K |
|
75
Procter & Gamble
PG
$375B
| $747K | 0.14% |
+9,700
| New | +$747K |
|